DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
-$1.98M
(-0.07%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$12.9M |
| 2 |
Qualcomm
QCOM
|
+$10.2M |
| 3 |
Exelon
EXC
|
+$6.83M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.47M |
| 5 |
GE Aerospace
GE
|
+$3.97M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.25M |
| 2 |
Intel
INTC
|
+$6.86M |
| 3 |
Rayonier
RYN
|
+$5.55M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$5.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 8.09% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$57.5B
| $687K | 0.02% |
13,200
-580
| -4% | -$30.2K |
|
502
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $687K | 0.02% |
23,487
+2,287
| +11% | +$66.9K |
|
503
Bio-Techne
TECH
$8.42B
| $686K | 0.02% |
29,424
-620
| -2% | -$14.5K |
|
504
Synopsys
SNPS
$113B
| $685K | 0.02% |
17,270
+573
| +3% | +$22.7K |
|
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $682K | 0.02% |
14,284
-669
| -4% | -$31.9K |
|
506
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $681K | 0.02% |
16,450
+600
| +4% | +$24.8K |
|
|
CNVR
507
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $679K | 0.02% |
19,846
-2,629
| -12% | -$89.9K |
|
508
Darden Restaurants
DRI
$24.6B
| $676K | 0.02% |
14,705
+5,167
| +54% | +$238K |
|
509
CVR Partners
UAN
$922M
| $675K | 0.02% |
4,918
+2,261
| +85% | +$310K |
|
510
Sony
SONY
$171B
| $672K | 0.02% |
186,465
-12,880
| -6% | -$46.4K |
|
511
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $669K | 0.02% |
13,440
+505
| +4% | +$25.1K |
|
512
AXT Inc
AXTI
$143M
| $665K | 0.02% |
272,910
| – | – |
|
|
STRZA
513
DELISTED
Starz - Series A
STRZA
| $660K | 0.02% |
19,997
+622
| +3% | +$20.5K |
|
|
DGI
514
DELISTED
DigitalGlobe Inc.
DGI
| $659K | 0.02% |
23,155
+11,305
| +95% | +$322K |
|
515
Lloyds Banking Group
LYG
$64.9B
| $658K | 0.02% |
130,714
+129,688
| +12,640% | +$653K |
|
|
CLC
516
DELISTED
Clarcor
CLC
| $655K | 0.02% |
10,403
-324
| -3% | -$20.4K |
|
517
Pultegroup
PHM
$27.9B
| $654K | 0.02% |
37,050
-435
| -1% | -$7.68K |
|
518
Liberty Global Class A
LBTYA
$3.99B
| $651K | 0.02% |
18,588
+18,576
| +154,800% | +$651K |
|
|
ATHN
519
DELISTED
Athenahealth, Inc.
ATHN
| $647K | 0.02% |
4,931
+646
| +15% | +$84.8K |
|
520
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $644K | 0.02% |
8,290
+1,097
| +15% | +$85.2K |
|
|
LF
521
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $643K | 0.02% |
107,350
| – | – |
|
522
Truist Financial
TFC
$59.3B
| $642K | 0.02% |
17,279
+2,028
| +13% | +$75.4K |
|
523
Hain Celestial
HAIN
$168M
| $639K | 0.02% |
12,544
+5,118
| +69% | +$261K |
|
524
Herbalife
HLF
$1.02B
| $639K | 0.02% |
29,234
-1,444
| -5% | -$31.6K |
|
|
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
| $638K | 0.02% |
11,045
+5,274
| +91% | +$305K |
|